IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
1-Year Return
56.54%
This Quarter Return
-0.46%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$3.85B
AUM Growth
-$474M
(-11%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
33
New
3
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 4 |
Procore
PCOR
|
$1.1M |
| 5 |
Oracle
ORCL
|
$964K |
Top Sells
| 1 |
monday.com
MNDY
|
$318M |
| 2 |
JFrog
FROG
|
$75.7M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$16.9M |
| 4 |
Adobe
ADBE
|
$9.63M |
| 5 |
WE
WeWork Inc.
WE
|
$3.19M |
Sector Composition
| 1 | Technology | 84.16% |
| 2 | Consumer Staples | 10.36% |
| 3 | Communication Services | 2.31% |
| 4 | Real Estate | 1.6% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procore
PCOR
$10.5B
| $1.1M | 0.03% |
+16,900
| New | +$1.1M |
|
|
27
Oracle
ORCL
$648B
| $964K | 0.03% |
+9,100
| New | +$964K |
|
28
TSMC
TSM
$1.25T
| $634K | 0.02% |
7,300
+1,300
| +22% | +$113K |
|
29
Advanced Micro Devices
AMD
$247B
| $596K | 0.02% |
5,800
+1,000
| +21% | +$103K |
|
30
Applied Materials
AMAT
$128B
| $498K | 0.01% |
+3,600
| New | +$498K |
|
|
31
Adobe
ADBE
$147B
| – | – |
-19,700
| Closed | -$9.63M |
|
|
NXDR
32
Nextdoor Holdings
NXDR
$778M
| – | – |
-5,184,514
| Closed | -$16.9M |
|
|
WE
33
DELISTED
WeWork Inc.
WE
| – | – |
-312,500
| Closed | -$3.19M |
|